Fayez Sarofim & Co as of March 31, 2017
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 246 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.8 | $1.8B | 16M | 112.90 | |
| Altria (MO) | 6.2 | $1.1B | 16M | 71.42 | |
| Coca-Cola Company (KO) | 5.4 | $993M | 23M | 42.44 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $948M | 12M | 82.01 | |
| Apple (AAPL) | 4.3 | $792M | 5.5M | 143.66 | |
| Chevron Corporation (CVX) | 3.2 | $595M | 5.5M | 107.37 | |
| T. Rowe Price (TROW) | 3.0 | $546M | 8.0M | 68.21 | |
| Enterprise Products Partners (EPD) | 2.9 | $527M | 19M | 27.61 | |
| Procter & Gamble Company (PG) | 2.6 | $476M | 5.3M | 89.85 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $408M | 4.6M | 87.84 | |
| Facebook Inc cl a (META) | 2.1 | $393M | 2.8M | 142.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $367M | 5.6M | 65.86 | |
| Chubb (CB) | 2.0 | $363M | 2.7M | 136.25 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $350M | 7.4M | 47.37 | |
| Kinder Morgan (KMI) | 1.8 | $331M | 15M | 21.74 | |
| Pepsi (PEP) | 1.8 | $328M | 2.9M | 111.86 | |
| McDonald's Corporation (MCD) | 1.6 | $302M | 2.3M | 129.61 | |
| Comcast Corporation (CMCSA) | 1.6 | $288M | 7.7M | 37.59 | |
| Mondelez Int (MDLZ) | 1.6 | $287M | 6.7M | 43.08 | |
| Johnson & Johnson (JNJ) | 1.5 | $276M | 2.2M | 124.55 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $274M | 3.4M | 80.56 | |
| Abbvie (ABBV) | 1.4 | $248M | 3.8M | 65.16 | |
| Walgreen Boots Alliance | 1.3 | $239M | 2.9M | 83.05 | |
| Walt Disney Company (DIS) | 1.3 | $236M | 2.1M | 113.39 | |
| Eaton Vance | 1.3 | $232M | 5.2M | 44.96 | |
| State Street Corporation (STT) | 1.1 | $205M | 2.6M | 79.61 | |
| BlackRock | 1.1 | $201M | 523k | 383.51 | |
| Abbott Laboratories (ABT) | 1.1 | $200M | 4.5M | 44.41 | |
| Kraft Heinz (KHC) | 1.1 | $196M | 2.2M | 90.81 | |
| Merck & Co (MRK) | 1.0 | $191M | 3.0M | 63.54 | |
| American Express Company (AXP) | 1.0 | $184M | 2.3M | 79.11 | |
| Novo Nordisk A/S (NVO) | 1.0 | $181M | 5.3M | 34.28 | |
| Union Pacific Corporation (UNP) | 1.0 | $180M | 1.7M | 105.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $179M | 216k | 829.56 | |
| ConocoPhillips (COP) | 0.9 | $169M | 3.4M | 49.87 | |
| United Technologies Corporation | 0.9 | $167M | 1.5M | 112.21 | |
| Visa (V) | 0.9 | $163M | 1.8M | 88.87 | |
| Praxair | 0.8 | $151M | 1.3M | 118.60 | |
| Estee Lauder Companies (EL) | 0.8 | $139M | 1.6M | 84.79 | |
| S&p Global (SPGI) | 0.7 | $131M | 1.0M | 130.74 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $128M | 2.0M | 63.36 | |
| Plains All American Pipeline (PAA) | 0.7 | $119M | 3.8M | 31.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $117M | 1.1M | 109.76 | |
| Automatic Data Processing (ADP) | 0.6 | $114M | 1.1M | 102.39 | |
| Novartis (NVS) | 0.6 | $110M | 1.5M | 74.27 | |
| Twenty-first Century Fox | 0.6 | $109M | 3.4M | 32.39 | |
| Canadian Pacific Railway | 0.6 | $106M | 722k | 146.92 | |
| Total | 0.5 | $91M | 1.8M | 50.42 | |
| General Electric Company | 0.5 | $89M | 3.0M | 29.80 | |
| Target Corporation (TGT) | 0.5 | $89M | 1.6M | 55.19 | |
| Intercontinental Exchange (ICE) | 0.5 | $89M | 1.5M | 59.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $86M | 1.5M | 55.66 | |
| Celgene Corporation | 0.5 | $85M | 684k | 124.43 | |
| Asml Holding (ASML) | 0.5 | $82M | 621k | 132.80 | |
| Nike (NKE) | 0.4 | $75M | 1.3M | 55.73 | |
| Air Products & Chemicals (APD) | 0.4 | $74M | 550k | 135.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $73M | 1.0M | 72.08 | |
| Diageo (DEO) | 0.4 | $70M | 605k | 115.58 | |
| Oracle Corporation (ORCL) | 0.4 | $67M | 1.5M | 44.61 | |
| Intel Corporation (INTC) | 0.3 | $64M | 1.8M | 36.07 | |
| Phillips 66 (PSX) | 0.3 | $64M | 806k | 79.22 | |
| UnitedHealth (UNH) | 0.3 | $63M | 382k | 164.01 | |
| Constellation Brands (STZ) | 0.3 | $59M | 362k | 162.07 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $58M | 230.00 | 249852.27 | |
| Kellogg Company (K) | 0.3 | $56M | 766k | 72.61 | |
| International Business Machines (IBM) | 0.3 | $50M | 287k | 174.14 | |
| Royal Dutch Shell | 0.3 | $50M | 953k | 52.73 | |
| Gilead Sciences (GILD) | 0.2 | $46M | 675k | 67.92 | |
| Kemper Corp Del (KMPR) | 0.2 | $42M | 1.0M | 39.90 | |
| Fox News | 0.2 | $40M | 1.3M | 31.78 | |
| Intuitive Surgical (ISRG) | 0.2 | $40M | 52k | 766.47 | |
| Verisign (VRSN) | 0.2 | $29M | 331k | 87.11 | |
| Home Depot (HD) | 0.1 | $26M | 175k | 146.83 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $26M | 377k | 67.81 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $27M | 786k | 33.67 | |
| Pfizer (PFE) | 0.1 | $24M | 693k | 34.21 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $22M | 256k | 86.86 | |
| Time Warner | 0.1 | $20M | 205k | 98.22 | |
| Franklin Resources (BEN) | 0.1 | $19M | 439k | 42.14 | |
| Whole Foods Market | 0.1 | $18M | 600k | 29.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $13M | 100k | 126.76 | |
| British American Tobac (BTI) | 0.1 | $12M | 183k | 66.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $13M | 242k | 53.37 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $13M | 393k | 33.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 127k | 88.52 | |
| Curtiss-Wright (CW) | 0.1 | $11M | 123k | 91.26 | |
| Alamo (ALG) | 0.1 | $12M | 152k | 76.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 35k | 327.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.0M | 54k | 166.69 | |
| 3M Company (MMM) | 0.1 | $9.7M | 51k | 191.33 | |
| EOG Resources (EOG) | 0.1 | $8.4M | 86k | 97.55 | |
| Allied World Assurance | 0.1 | $8.3M | 157k | 53.10 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.9M | 122k | 81.60 | |
| Grubhub | 0.1 | $9.8M | 298k | 32.89 | |
| Bank of America Corporation (BAC) | 0.0 | $7.2M | 304k | 23.59 | |
| Imperial Oil (IMO) | 0.0 | $7.0M | 229k | 30.50 | |
| Southwest Airlines (LUV) | 0.0 | $8.2M | 152k | 53.76 | |
| Camden Property Trust (CPT) | 0.0 | $8.1M | 100k | 80.46 | |
| Cdk Global Inc equities | 0.0 | $7.0M | 108k | 65.02 | |
| Cisco Systems (CSCO) | 0.0 | $5.2M | 153k | 33.80 | |
| Xilinx | 0.0 | $5.3M | 92k | 57.89 | |
| Amgen (AMGN) | 0.0 | $5.8M | 35k | 164.07 | |
| Schlumberger (SLB) | 0.0 | $5.9M | 61k | 97.78 | |
| Qualcomm (QCOM) | 0.0 | $5.8M | 102k | 57.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1M | 88k | 58.39 | |
| American National Insurance Company | 0.0 | $6.4M | 54k | 118.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.8M | 37k | 131.63 | |
| Sabine Royalty Trust (SBR) | 0.0 | $5.3M | 150k | 35.60 | |
| Medtronic (MDT) | 0.0 | $5.5M | 68k | 80.56 | |
| Black Stone Minerals (BSM) | 0.0 | $5.5M | 334k | 16.51 | |
| Caterpillar (CAT) | 0.0 | $3.0M | 33k | 92.76 | |
| Leggett & Platt (LEG) | 0.0 | $4.0M | 80k | 50.32 | |
| Dow Chemical Company | 0.0 | $3.5M | 55k | 63.54 | |
| Newfield Exploration | 0.0 | $4.5M | 121k | 36.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | 52k | 73.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.1M | 234k | 13.36 | |
| Oneok Partners | 0.0 | $4.3M | 81k | 53.99 | |
| Interxion Holding | 0.0 | $3.8M | 97k | 39.56 | |
| Versum Matls | 0.0 | $4.3M | 140k | 30.60 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 9.7k | 112.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 38k | 40.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 14k | 167.72 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 22k | 46.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 20k | 84.11 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 13k | 111.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 26k | 54.37 | |
| At&t (T) | 0.0 | $2.6M | 62k | 41.55 | |
| Coach | 0.0 | $1.5M | 36k | 41.32 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 43k | 51.92 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.8k | 120.55 | |
| Boeing Company (BA) | 0.0 | $922k | 5.2k | 176.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 15k | 80.36 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 30k | 59.87 | |
| BancorpSouth | 0.0 | $1.3M | 42k | 30.24 | |
| General Mills (GIS) | 0.0 | $1.7M | 28k | 59.00 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 28k | 49.20 | |
| Hess (HES) | 0.0 | $1.6M | 33k | 48.18 | |
| Honeywell International (HON) | 0.0 | $1.5M | 12k | 124.87 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.1M | 15k | 74.00 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 14k | 128.39 | |
| Royal Dutch Shell | 0.0 | $1.5M | 26k | 55.81 | |
| Unilever | 0.0 | $1.9M | 39k | 49.67 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 9.7k | 273.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 33k | 32.80 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 11k | 132.48 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 6.1k | 187.27 | |
| Service Corporation International (SCI) | 0.0 | $2.3M | 75k | 30.89 | |
| Mead Johnson Nutrition | 0.0 | $929k | 10k | 89.13 | |
| Kirby Corporation (KEX) | 0.0 | $1.6M | 23k | 70.55 | |
| Hancock Holding Company (HWC) | 0.0 | $1.1M | 24k | 45.53 | |
| Magellan Midstream Partners | 0.0 | $998k | 13k | 76.90 | |
| Citigroup (C) | 0.0 | $1.1M | 18k | 59.85 | |
| Express Scripts Holding | 0.0 | $1.7M | 25k | 65.89 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 45k | 23.80 | |
| Duke Energy (DUK) | 0.0 | $2.2M | 27k | 82.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.1M | 112k | 18.88 | |
| News (NWSA) | 0.0 | $1.5M | 115k | 13.00 | |
| Williams Partners | 0.0 | $1.8M | 44k | 40.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 2.5k | 847.87 | |
| Crown Holdings (CCK) | 0.0 | $429k | 8.1k | 52.96 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $655k | 71k | 9.20 | |
| HSBC Holdings (HSBC) | 0.0 | $794k | 20k | 40.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $871k | 13k | 67.50 | |
| Goldman Sachs (GS) | 0.0 | $334k | 1.5k | 230.03 | |
| Progressive Corporation (PGR) | 0.0 | $217k | 5.6k | 39.10 | |
| U.S. Bancorp (USB) | 0.0 | $610k | 12k | 51.49 | |
| Ameriprise Financial (AMP) | 0.0 | $291k | 2.2k | 129.82 | |
| SEI Investments Company (SEIC) | 0.0 | $398k | 7.9k | 50.38 | |
| Affiliated Managers (AMG) | 0.0 | $230k | 1.4k | 164.29 | |
| Baxter International (BAX) | 0.0 | $789k | 15k | 51.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $334k | 863.00 | 387.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $352k | 1.6k | 218.36 | |
| Dominion Resources (D) | 0.0 | $213k | 2.7k | 77.71 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $237k | 2.7k | 88.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $541k | 3.5k | 154.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $515k | 3.9k | 131.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $339k | 1.1k | 310.44 | |
| Dun & Bradstreet Corporation | 0.0 | $573k | 5.3k | 107.87 | |
| Verizon Communications (VZ) | 0.0 | $620k | 13k | 48.77 | |
| Regions Financial Corporation (RF) | 0.0 | $746k | 51k | 14.52 | |
| DaVita (DVA) | 0.0 | $551k | 8.1k | 68.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $306k | 3.9k | 78.60 | |
| Campbell Soup Company (CPB) | 0.0 | $521k | 9.1k | 57.25 | |
| Aetna | 0.0 | $556k | 4.4k | 127.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $555k | 3.0k | 183.58 | |
| Yum! Brands (YUM) | 0.0 | $399k | 6.3k | 63.85 | |
| Anadarko Petroleum Corporation | 0.0 | $236k | 3.8k | 62.09 | |
| eBay (EBAY) | 0.0 | $289k | 8.6k | 33.59 | |
| GlaxoSmithKline | 0.0 | $352k | 8.4k | 42.14 | |
| Stryker Corporation (SYK) | 0.0 | $315k | 2.4k | 131.88 | |
| American Electric Power Company (AEP) | 0.0 | $223k | 3.3k | 67.21 | |
| Statoil ASA | 0.0 | $761k | 44k | 17.18 | |
| Ford Motor Company (F) | 0.0 | $165k | 14k | 11.62 | |
| Danaher Corporation (DHR) | 0.0 | $338k | 4.0k | 85.42 | |
| Shire | 0.0 | $206k | 1.2k | 173.84 | |
| Stericycle (SRCL) | 0.0 | $249k | 3.0k | 83.00 | |
| Buckeye Partners | 0.0 | $602k | 8.8k | 68.53 | |
| Accenture (ACN) | 0.0 | $436k | 3.6k | 119.98 | |
| Lowe's Companies (LOW) | 0.0 | $477k | 5.8k | 82.16 | |
| Eagle Materials (EXP) | 0.0 | $255k | 2.6k | 97.14 | |
| Omni (OMC) | 0.0 | $304k | 3.5k | 86.12 | |
| ConAgra Foods (CAG) | 0.0 | $394k | 9.8k | 40.34 | |
| Fiserv (FISV) | 0.0 | $424k | 3.7k | 115.37 | |
| Pioneer Natural Resources | 0.0 | $468k | 2.5k | 186.31 | |
| Amazon (AMZN) | 0.0 | $565k | 637.00 | 886.97 | |
| Carlisle Companies (CSL) | 0.0 | $227k | 2.1k | 106.32 | |
| Amphenol Corporation (APH) | 0.0 | $484k | 6.8k | 71.18 | |
| Invesco (IVZ) | 0.0 | $410k | 13k | 30.62 | |
| Enbridge (ENB) | 0.0 | $306k | 7.3k | 41.91 | |
| W&T Offshore (WTI) | 0.0 | $33k | 12k | 2.78 | |
| Prosperity Bancshares (PB) | 0.0 | $385k | 5.5k | 69.76 | |
| World Wrestling Entertainment | 0.0 | $557k | 25k | 22.22 | |
| Acuity Brands (AYI) | 0.0 | $244k | 1.2k | 204.36 | |
| Teleflex Incorporated (TFX) | 0.0 | $448k | 2.3k | 193.77 | |
| Alexion Pharmaceuticals | 0.0 | $373k | 3.1k | 121.30 | |
| Energy Transfer Partners | 0.0 | $332k | 9.1k | 36.48 | |
| Unilever | 0.0 | $307k | 6.2k | 49.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $460k | 9.0k | 51.11 | |
| Rockwell Automation (ROK) | 0.0 | $467k | 3.0k | 155.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $324k | 2.4k | 132.57 | |
| US Ecology | 0.0 | $757k | 16k | 46.94 | |
| Suncor Energy (SU) | 0.0 | $248k | 8.1k | 30.80 | |
| American International (AIG) | 0.0 | $760k | 12k | 62.42 | |
| Ball Corporation (BALL) | 0.0 | $455k | 6.1k | 74.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $223k | 1.2k | 190.60 | |
| Weingarten Realty Investors | 0.0 | $366k | 11k | 33.35 | |
| Howard Hughes | 0.0 | $204k | 1.7k | 117.11 | |
| Castle Brands | 0.0 | $82k | 53k | 1.55 | |
| Targa Res Corp (TRGP) | 0.0 | $204k | 3.4k | 59.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $365k | 6.2k | 58.68 | |
| Fortune Brands (FBIN) | 0.0 | $597k | 9.8k | 60.82 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 25k | 0.00 | |
| Eaton (ETN) | 0.0 | $208k | 2.8k | 74.21 | |
| Mplx (MPLX) | 0.0 | $216k | 6.0k | 36.03 | |
| News Corp Class B cos (NWS) | 0.0 | $569k | 42k | 13.50 | |
| Nanoviricides | 0.0 | $32k | 29k | 1.12 | |
| 0.0 | $411k | 28k | 14.94 | ||
| Time | 0.0 | $437k | 26k | 17.09 | |
| Green Ban | 0.0 | $863k | 49k | 17.79 | |
| Paypal Holdings (PYPL) | 0.0 | $346k | 8.1k | 42.97 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $375k | 1.9k | 199.89 | |
| Coca Cola European Partners (CCEP) | 0.0 | $678k | 18k | 37.67 | |
| Integer Hldgs (ITGR) | 0.0 | $402k | 10k | 40.20 | |
| Centennial Resource Developmen cs | 0.0 | $243k | 13k | 18.20 | |
| Ggp | 0.0 | $422k | 18k | 23.20 | |
| Bioverativ Inc Com equity | 0.0 | $264k | 4.9k | 54.37 |
